Simmons Bank
- SEC CIK
- 0001674486
- Latest filing
- Jul 31, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 318
- −9 vs. Q2 2023
- Portfolio value
- $1.13B
- −$62.2M (−5.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 117,453 | $106.7M | 9.5% | −94−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 96,868 | $41.4M | 3.7% | −980−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 101,535 | $32.1M | 2.8% | −1,147−1.1% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 1,802,077 | $30.6M | 2.7% | −151,969−7.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 95,098 | $25.3M | 2.2% | −3,035−3.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 492,699 | $21.5M | 1.9% | +8,138+1.7% | Added | – |
| AAPLApple Inc. | Stock | 120,409 | $20.6M | 1.8% | −2,046−1.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 204,363 | $19.3M | 1.7% | +1,586+0.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 91,848 | $19.1M | 1.7% | −1,687−1.8% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 175,124 | $17.3M | 1.5% | −12,859−6.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 37,642 | $16.4M | 1.5% | −1,470−3.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 137,854 | $16.2M | 1.4% | −4,726−3.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 64,430 | $16.1M | 1.4% | +649+1.0% | Added | – |
| CVXChevron Corp | Stock | 92,331 | $15.6M | 1.4% | −4,837−5.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 113,312 | $14.4M | 1.3% | −1,498−1.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 80,034 | $13.6M | 1.2% | −185−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 79,163 | $12.7M | 1.1% | −1,590−2.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 24,617 | $12.6M | 1.1% | −401−1.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 26,324 | $12.0M | 1.1% | −410−1.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 73,208 | $12.0M | 1.1% | −705−1.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 91,579 | $12.0M | 1.1% | −1,237−1.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,274 | $11.6M | 1.0% | −1,175−3.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 75,973 | $11.0M | 1.0% | −2,470−3.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 259,362 | $10.2M | 0.9% | +494+0.2% | Added | – |
| CATCaterpillar Inc | Stock | 36,491 | $9.96M | 0.9% | −1,452−3.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 65,973 | $9.83M | 0.9% | +1,194+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 90,810 | $9.35M | 0.8% | −158−0.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 52,280 | $9.24M | 0.8% | −644−1.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 30,460 | $9.20M | 0.8% | −359−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,809 | $9.04M | 0.8% | −311−1.2% | Reduced | History |
| PFEPfizer Inc | Stock | 272,410 | $9.04M | 0.8% | +1,260+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 167,341 | $9.00M | 0.8% | −3,219−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 59,784 | $8.72M | 0.8% | −3,948−6.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 28,992 | $8.70M | 0.8% | −234−0.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 120,066 | $8.27M | 0.7% | −3,677−3.0% | Reduced | – |
| GSBCGreat Southern Bancorp, Inc. | COM | 170,441 | $8.17M | 0.7% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 67,830 | $8.15M | 0.7% | +3,162+4.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 70,084 | $8.06M | 0.7% | −2,942−4.0% | Reduced | – |
| KOCoca Cola Co | Stock | 143,815 | $8.05M | 0.7% | −2,731−1.9% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 40,118 | $7.85M | 0.7% | −2,057−4.9% | Reduced | – |
| DEDeere & Co | Stock | 19,603 | $7.40M | 0.7% | −491−2.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 27,244 | $7.32M | 0.6% | +736+2.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,863 | $7.24M | 0.6% | +1,496+9.7% | Added | – |
| BACBank of America Corp | Stock | 227,243 | $6.22M | 0.6% | +6,924+3.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 21,544 | $6.11M | 0.5% | +146+0.7% | Added | History |
| DHRDanaher Corp | Stock | 24,251 | $6.02M | 0.5% | −690−2.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,622 | $6.00M | 0.5% | +208+2.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 46,310 | $5.96M | 0.5% | +790+1.7% | Added | – |
| NEENextera Energy Inc | Stock | 103,705 | $5.94M | 0.5% | −1,082−1.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 28,375 | $5.75M | 0.5% | −120.0% | Reduced | History |
| ORCLOracle Corp | Stock | 53,631 | $5.68M | 0.5% | −1,320−2.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,739 | $5.65M | 0.5% | −1,079−4.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,936 | $5.65M | 0.5% | −1,422−3.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 35,840 | $5.58M | 0.5% | −1,724−4.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 69,237 | $5.40M | 0.5% | −1,372−1.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 44,609 | $5.39M | 0.5% | −1,573−3.4% | Reduced | History |
| CMICummins Inc | Stock | 23,146 | $5.29M | 0.5% | −448−1.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 12,858 | $5.26M | 0.5% | +120+0.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 15,715 | $5.08M | 0.5% | +46+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 155,172 | $5.03M | 0.4% | +11,798+8.2% | Added | History |
| GSKGSK plc | ADR | 134,584 | $4.88M | 0.4% | +364+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,672 | $4.88M | 0.4% | −3,361−25.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 22,853 | $4.75M | 0.4% | −574−2.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 49,414 | $4.72M | 0.4% | −726−1.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 29,410 | $4.68M | 0.4% | +873+3.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 45,976 | $4.66M | 0.4% | −950−2.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 34,939 | $4.61M | 0.4% | −1,145−3.2% | Reduced | History |
| HONHoneywell International Inc | COM | 24,856 | $4.59M | 0.4% | −1,861−7.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 120,224 | $4.56M | 0.4% | −4,670−3.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 28,341 | $4.56M | 0.4% | −997−3.4% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 15,297 | $4.47M | 0.4% | +25+0.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 42,571 | $4.47M | 0.4% | −269−0.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 45,456 | $4.40M | 0.4% | −1,677−3.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,677 | $4.39M | 0.4% | −30,389−39.4% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 56,662 | $4.26M | 0.4% | +1,810+3.3% | Added | History |
| LLYEli Lilly & Co | Stock | 7,785 | $4.18M | 0.4% | +261+3.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 20,334 | $4.14M | 0.4% | −434−2.1% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 15,671 | $3.84M | 0.3% | −273−1.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 113,319 | $3.76M | 0.3% | −6,315−5.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 52,330 | $3.60M | 0.3% | +1,050+2.0% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 47,595 | $3.57M | 0.3% | +668+1.4% | Added | History |
| SOSouthern Co | Stock | 55,050 | $3.56M | 0.3% | −2,026−3.5% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 34,007 | $3.45M | 0.3% | −2,659−7.3% | Reduced | – |
| CTRACoterra Energy Inc. | Stock | 126,089 | $3.41M | 0.3% | +3,434+2.8% | Added | History |
| LINLinde PLC | Stock | 9,137 | $3.40M | 0.3% | +79+0.9% | Added | History |
| CMECME Group Inc. | COM | 16,966 | $3.40M | 0.3% | +1,363+8.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,543 | $3.32M | 0.3% | −227−1.3% | Reduced | – |
| DISWalt Disney Co | Stock | 40,371 | $3.27M | 0.3% | −2,219−5.2% | Reduced | History |
| COPConocoPhillips | Stock | 26,755 | $3.21M | 0.3% | −709−2.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 27,351 | $3.04M | 0.3% | −1,168−4.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,486 | $3.03M | 0.3% | −591−4.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 45,849 | $3.01M | 0.3% | −862−1.8% | Reduced | – |
| DOWDow Inc. | Stock | 57,657 | $2.97M | 0.3% | +4,076+7.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 26,742 | $2.94M | 0.3% | +478+1.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 50,161 | $2.91M | 0.3% | −1,660−3.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,940 | $2.89M | 0.3% | +625+2.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,674 | $2.87M | 0.3% | −468−7.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 31,491 | $2.78M | 0.2% | +1,211+4.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,652 | $2.76M | 0.2% | −47−0.7% | Reduced | – |
| VVisa Inc. | Stock | 11,893 | $2.74M | 0.2% | −446−3.6% | Reduced | History |
Sold out since Q2 2023 (14)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,347 | $519.1K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,676 | $308.4K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 1,430 | $268.1K | <0.1% | History |
| AONAon plc | CL A | 687 | $237.2K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 1,259 | $227.9K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,181 | $220.1K | <0.1% | History |
| FEFirstenergy Corp | COM | 5,596 | $217.6K | <0.1% | History |
| HOMBHome Bancshares Inc | COM | 9,500 | $216.6K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,494 | $210.2K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 260 | $205.0K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,788 | $202.7K | <0.1% | – |
| CPRTCopart Inc | COM | 2,220 | $202.5K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 904 | $201.7K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 13,620 | $146.8K | <0.1% | History |